SG Americas Securities’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
+39,194
| New | +$461K | ﹤0.01% | 1564 |
|
|
2022
Q2 | – | Sell |
-237
| Closed | -$85K | – | 3048 |
|
|
2022
Q1 | $85K | Sell |
237
-170
| -42% | -$61K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $277K | Sell |
407
-35
| -8% | -$23.8K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $441K | Buy |
+442
| New | +$441K | ﹤0.01% | 2409 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$49K | – | 2909 |
|
|
2020
Q4 | $49K | Buy |
+104
| New | +$49K | ﹤0.01% | 2740 |
|
|
2020
Q2 | – | Sell |
-168
| Closed | -$23K | – | 3150 |
|
|
2020
Q1 | $23K | Buy |
168
+63
| +60% | +$8.63K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $45K | Buy |
+105
| New | +$45K | ﹤0.01% | 2613 |
|
|
2019
Q3 | – | Sell |
-278
| Closed | -$93K | – | 2465 |
|
|
2019
Q2 | $93K | Buy |
278
+26
| +10% | +$8.7K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $106K | Buy |
252
+73
| +41% | +$30.7K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $72K | Buy |
179
+41
| +30% | +$16.5K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $79K | Sell |
138
-57
| -29% | -$32.6K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $110K | Buy |
+195
| New | +$110K | ﹤0.01% | 2616 |
|
|
2017
Q4 | – | Sell |
-149
| Closed | -$97K | – | 2566 |
|
|
2017
Q3 | $97K | Buy |
+149
| New | +$97K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$610K | – | 2185 |
|
|
2015
Q3 | $610K | Buy |
+480
| New | +$610K | ﹤0.01% | 1011 |
|